Stecon Group PCL (BKK: STECON)

Stecon Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,887	12,811	20,741	22,419	19,369	21,657
Market Cap Growth	2.66%	-38.24%	-7.48%	15.75%	-10.56%	-30.39%
Enterprise Value	8,890	12,841	13,699	16,830	17,904	15,412
Last Close Price	5.85	8.28	13.09	13.89	11.77	12.79
PE Ratio	137.25	24.28	24.19	31.54	17.72	14.60
Forward PE	52.56	17.13	15.78	21.36	17.95	16.51
PS Ratio	1.11	0.43	0.68	0.81	0.54	0.66
PB Ratio	-1708.13	0.71	1.04	1.29	1.32	1.48
P/TBV Ratio	-	0.72	1.06	1.31	1.34	1.51
P/FCF Ratio	-	-	13.34	5.74	73.07	-
P/OCF Ratio	-	-	10.87	5.03	24.93	78.18
PEG Ratio	0.83	0.83	3.29	3.39	-	1.71
EV/Sales Ratio	1.10	0.43	0.45	0.61	0.50	0.47
EV/EBITDA Ratio	32.57	11.19	8.45	11.09	10.97	7.15
EV/EBIT Ratio	114.00	24.01	15.91	23.41	19.13	11.14
EV/FCF Ratio	-42.26	-	8.81	4.31	67.54	-
Debt / Equity Ratio	-0.45	0.30	0.04	0.07	0.17	0.11
Debt / EBITDA Ratio	0.01	3.99	0.37	0.61	1.24	0.76
Debt / FCF Ratio	-	-	0.45	0.29	9.31	-
Asset Turnover	0.36	0.60	0.62	0.61	0.77	0.70
Inventory Turnover	-	51.69	76.11	75.10	97.47	88.67
Quick Ratio	0.07	0.60	0.68	0.63	0.64	0.56
Current Ratio	0.07	0.77	0.81	0.77	0.79	0.74
Return on Equity (ROE)	0.71%	2.82%	4.65%	4.49%	7.52%	11.55%
Return on Assets (ROA)	0.36%	0.68%	1.10%	0.99%	1.25%	1.82%
Return on Capital (ROIC)	0.77%	1.52%	2.75%	2.52%	3.50%	6.01%
Earnings Yield	0.73%	4.12%	4.13%	3.17%	5.64%	6.85%
FCF Yield	-2.37%	-49.14%	7.50%	17.42%	1.37%	-1.94%
Dividend Yield	2.56%	1.81%	2.29%	1.80%	2.55%	2.35%
Payout Ratio	0.00%	86.69%	44.47%	64.35%	41.85%	51.40%
Total Shareholder Return	2.56%	1.81%	2.29%	1.80%	2.55%	2.35%

Source: S&P Capital IQ. Standard template. Financial Sources.